Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
29/03/2017 | 41,2959 euros |
28/03/2017 | 41,0644 euros |
27/03/2017 | 40,7463 euros |
26/03/2017 | 41,0766 euros |
25/03/2017 | 41,0766 euros |
24/03/2017 | 41,0766 euros |
23/03/2017 | 40,7426 euros |
22/03/2017 | 40,4716 euros |
21/03/2017 | 41,1125 euros |
20/03/2017 | 41,0104 euros |
19/03/2017 | 41,0507 euros |
18/03/2017 | 41,0507 euros |
17/03/2017 | 41,0507 euros |
16/03/2017 | 41,0463 euros |
15/03/2017 | 40,634 euros |
14/03/2017 | 40,6083 euros |
13/03/2017 | 40,7581 euros |
12/03/2017 | 40,859 euros |
11/03/2017 | 40,859 euros |
10/03/2017 | 40,859 euros |
09/03/2017 | 40,5231 euros |
08/03/2017 | 40,4651 euros |
07/03/2017 | 40,4712 euros |
06/03/2017 | 40,4656 euros |
05/03/2017 | 40,5839 euros |
04/03/2017 | 40,5839 euros |
03/03/2017 | 40,5839 euros |
02/03/2017 | 40,6399 euros |
01/03/2017 | 40,4402 euros |
28/02/2017 | 39,7775 euros |
27/02/2017 | 39,6369 euros |
26/02/2017 | 39,4606 euros |
25/02/2017 | 39,4606 euros |
24/02/2017 | 39,4606 euros |
23/02/2017 | 40,3413 euros |
22/02/2017 | 40,2204 euros |
21/02/2017 | 40,2225 euros |
20/02/2017 | 39,9973 euros |
19/02/2017 | 39,7683 euros |
18/02/2017 | 39,7683 euros |
17/02/2017 | 39,7683 euros |
16/02/2017 | 40,0706 euros |
15/02/2017 | 40,0007 euros |
14/02/2017 | 40,0882 euros |
13/02/2017 | 40,0686 euros |
12/02/2017 | 39,6439 euros |
11/02/2017 | 39,6439 euros |
10/02/2017 | 39,6439 euros |
09/02/2017 | 39,5189 euros |
08/02/2017 | 39,4189 euros |